Palisade Asset Management, LLC Dominion Energy, Inc Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Dominion Energy, Inc stock. As of the latest transaction made, Palisade Asset Management, LLC holds 27,475 shares of D stock, worth $1.59 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,475

Previous 27,475 -0.0%

Holding current value

$1.59 Million

Previous $1.35 Million 17.9%

% of portfolio

0.16%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$46.86 - $53.94 $7,778 - $8,954	-166 Reduced 0.6%	27,475 $1.35 Million
Q4 2023 Feb 06, 2024	SELL	$39.53 - $49.47 $112,265 - $140,494	-2,840 Reduced 9.32%	27,641 $1.3 Million
Q3 2023 Nov 07, 2023	SELL	$44.14 - $54.45 $22,070 - $27,225	-500 Reduced 1.61%	30,481 $1.36 Million
Q2 2023 Aug 07, 2023	SELL	$49.02 - $58.68 $15,686 - $18,777	-320 Reduced 1.02%	30,981 $1.6 Million
Q4 2022 Feb 06, 2023	SELL	$57.96 - $71.5 $41,963 - $51,766	-724 Reduced 2.26%	31,301 $1.92 Million
Q1 2022 Apr 21, 2022	BUY	$77.16 - $85.43 $192,900 - $213,575	2,500 Added 8.47%	32,025 $2.72 Million
Q4 2021 Feb 01, 2022	SELL	$70.85 - $78.57 $349,290 - $387,350	-4,930 Reduced 14.31%	29,525 $2.32 Million
Q1 2021 May 04, 2021	SELL	$68.0 - $76.7 $1.65 Million - $1.86 Million	-24,200 Reduced 41.26%	34,455 $2.62 Million
Q4 2020 Feb 03, 2021	SELL	$73.5 - $86.07 $25,725 - $30,124	-350 Reduced 0.59%	58,655 $4.41 Million
Q2 2020 Jul 27, 2020	BUY	$69.55 - $87.0 $5,911 - $7,395	85 Added 0.14%	59,005 $4.79 Million
Q1 2020 Apr 24, 2020	BUY	$59.39 - $89.8 $5,345 - $8,082	90 Added 0.15%	58,920 $4.25 Million
Q4 2019 Jan 16, 2020	BUY	$79.62 - $83.46 $171,819 - $180,106	2,158 Added 3.81%	58,830 $4.87 Million
Q3 2019 Oct 16, 2019	BUY	$74.29 - $81.04 $75,181 - $82,012	1,012 Added 1.82%	56,672 $4.59 Million
Q4 2018 Jan 16, 2019	BUY	$69.89 - $76.92 $306,537 - $337,371	4,386 Added 8.55%	55,660 $3.98 Million
Q3 2018 Oct 19, 2018	BUY	$68.08 - $72.45 $5,037 - $5,361	74 Added 0.14%	51,274 $3.6 Million
Q2 2018 Jul 27, 2018	BUY	$61.75 - $68.47 $407,550 - $451,902	6,600 Added 14.8%	51,200 $3.49 Million
Q1 2018 Apr 25, 2018	BUY	$67.3 - $80.28 $874,900 - $1.04 Million	13,000 Added 41.14%	44,600 $3.01 Million
Q3 2017 Oct 26, 2017	BUY	$76.78 - $80.24 $2.43 Million - $2.54 Million	31,600	31,600 $2.43 Million

Others Institutions Holding D

# of Institutions

1,498

Shares Held

619M

Call Options Held

5.64M

Put Options Held

2.5M

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $48B
Description
Dominion Energy, Inc. produces and distributes energy in the United States. The company operates through four segments: Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets. The Dominion Energy Virginia segment generates, transmits, and distributes regulated electricity to approximately 2.7 million re...

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Palisade Asset Management, LLC Dominion Energy, Inc Transaction History